17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
546,303 GBP2025-01-31
101,112 GBP2024-01-31
Fixed Assets
546,303 GBP2025-01-31
101,112 GBP2024-01-31
Total Inventories
37,200 GBP2025-01-31
37,200 GBP2024-01-31
Debtors
512,307 GBP2025-01-31
593,265 GBP2024-01-31
Cash at bank and in hand
73,825 GBP2025-01-31
109,818 GBP2024-01-31
Current Assets
623,332 GBP2025-01-31
740,283 GBP2024-01-31
Net Current Assets/Liabilities
-73,051 GBP2025-01-31
266,369 GBP2024-01-31
Total Assets Less Current Liabilities
473,252 GBP2025-01-31
367,481 GBP2024-01-31
Creditors
Non-current
-50,000 GBP2024-01-31
Net Assets/Liabilities
473,252 GBP2025-01-31
317,481 GBP2024-01-31
Equity
Called up share capital
64 GBP2025-01-31
64 GBP2024-01-31
Retained earnings (accumulated losses)
473,188 GBP2025-01-31
317,417 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,537 GBP2025-01-31
208,537 GBP2024-01-31
Motor vehicles
13,523 GBP2025-01-31
13,523 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
692,505 GBP2025-01-31
222,060 GBP2024-01-31
Owned/Freehold, Land and buildings
470,445 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,752 GBP2025-01-31
107,522 GBP2024-01-31
Motor vehicles
13,450 GBP2025-01-31
13,426 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,202 GBP2025-01-31
120,948 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,230 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,254 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
470,445 GBP2025-01-31
Plant and equipment
75,785 GBP2025-01-31
101,015 GBP2024-01-31
Motor vehicles
73 GBP2025-01-31
97 GBP2024-01-31
Other types of inventories not specified separately
37,200 GBP2025-01-31
37,200 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
485,206 GBP2025-01-31
566,164 GBP2024-01-31
Trade Creditors/Trade Payables
Current
267,385 GBP2025-01-31
278,440 GBP2024-01-31
Other Taxation & Social Security Payable
Current
174,887 GBP2025-01-31
155,793 GBP2024-01-31